Filed: 12/29/2025ACC: 0001172661-25-005297
📋 What this filing means
SWISS LIFE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$4.48B
Total AUM (reported)
61.62M
Total Shares
Allocation by class
COM$3.16B70.4%
MSCI EMG MKT ETF$500.17M11.2%
CL A$205.41M4.6%
COM NEW$186.60M4.2%
SHS$101.19M2.3%
COM DISNEY$51.45M1.1%
CL B$49.10M1.1%
Portfolio Concentration
Top 3$761.64M17.0%
4–10$560.89M12.5%
11–25$701.24M15.6%
Rest$2.46B54.9%
Top 3 weight
17.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 61.62M
Sole
Full voting authority
61.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
ISHARES TR
SOLEShares10.61M
TypeSH
Market value$500.17M
11.16%
Sole
10.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.56M
TypeSH
Market value$133.85M
2.99%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.12K
TypeSH
Market value$127.62M
2.85%
Sole
109.12K
Shared
0.00
None
0.00
APPLE INC
DFNDShares740.98K
TypeSH
Market value$125.41M
2.80%
Sole
740.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares772.03K
TypeSH
Market value$82.57M
1.84%
Sole
772.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares927.80K
TypeSH
Market value$77.62M
1.73%
Sole
927.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.58M
TypeSH
Market value$72.27M
1.61%
Sole
1.58M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.93M
TypeSH
Market value$69.99M
1.56%
Sole
1.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares479K
TypeSH
Market value$66.93M
1.49%
Sole
479K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares527.91K
TypeSH
Market value$66.09M
1.47%
Sole
527.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.39M
TypeSH
Market value$53.25M
1.19%
Sole
1.39M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares478.56K
TypeSH
Market value$51.45M
1.15%
Sole
478.56K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares673.38K
TypeSH
Market value$50.11M
1.12%
Sole
673.38K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares936.49K
TypeSH
Market value$49.57M
1.11%
Sole
936.49K
Shared
0.00
None
0.00
BOEING CO
DFNDShares167.96K
TypeSH
Market value$49.54M
1.11%
Sole
167.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares530.72K
TypeSH
Market value$48.77M
1.09%
Sole
530.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares595.46K
TypeSH
Market value$48.09M
1.07%
Sole
595.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares249.29K
TypeSH
Market value$47.25M
1.05%
Sole
249.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares270.38K
TypeSH
Market value$47.02M
1.05%
Sole
270.38K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares264.40K
TypeSH
Market value$46.66M
1.04%
Sole
264.40K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.17M
TypeSH
Market value$45.55M
1.02%
Sole
1.17M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares925.16K
TypeSH
Market value$42.71M
0.95%
Sole
925.16K
Shared
0.00
None
0.00
DOWDUPONT INC
SOLEShares572.92K
TypeSH
Market value$40.81M
0.91%
Sole
572.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares383.40K
TypeSH
Market value$40.52M
0.90%
Sole
383.40K
Shared
0.00
None
0.00
AMERICAN ELEC PWR INC
SOLEShares542.85K
TypeSH
Market value$39.94M
0.89%
Sole
542.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 10.61M | SH | $500.17M 11.16% | 10.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.56M | SH | $133.85M 2.99% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.12K | SH | $127.62M 2.85% | 109.12K | 0.00 | 0.00 |
APPLE INCDFND | COM | 740.98K | SH | $125.41M 2.80% | 740.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 772.03K | SH | $82.57M 1.84% | 772.03K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 927.80K | SH | $77.62M 1.73% | 927.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.58M | SH | $72.27M 1.61% | 1.58M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.93M | SH | $69.99M 1.56% | 1.93M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 479K | SH | $66.93M 1.49% | 479K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 527.91K | SH | $66.09M 1.47% | 527.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.39M | SH | $53.25M 1.19% | 1.39M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM DISNEY | 478.56K | SH | $51.45M 1.15% | 478.56K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 673.38K | SH | $50.11M 1.12% | 673.38K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.49K | SH | $49.57M 1.11% | 936.49K | 0.00 | 0.00 |
BOEING CODFND | COM | 167.96K | SH | $49.54M 1.11% | 167.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 530.72K | SH | $48.77M 1.09% | 530.72K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 595.46K | SH | $48.09M 1.07% | 595.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 249.29K | SH | $47.25M 1.05% | 249.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 270.38K | SH | $47.02M 1.05% | 270.38K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 264.40K | SH | $46.66M 1.04% | 264.40K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.17M | SH | $45.55M 1.02% | 1.17M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 925.16K | SH | $42.71M 0.95% | 925.16K | 0.00 | 0.00 |
DOWDUPONT INCSOLE | COM | 572.92K | SH | $40.81M 0.91% | 572.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 383.40K | SH | $40.52M 0.90% | 383.40K | 0.00 | 0.00 |
AMERICAN ELEC PWR INCSOLE | COM | 542.85K | SH | $39.94M 0.89% | 542.85K | 0.00 | 0.00 |
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